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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-NAGAR (CITY),Village Panchayat & Equivalent:-PATHRA DASAUDHI |
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| Opening Balance | 1,31,663.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,33,309.60 | 0.00 | 0.00 | 64,291.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,88,168.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,32,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 82,035.00 | 0.00 | 0.00 | 4,52,411.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| March, 2020 | 1,94,578.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| Total | 11,43,471.60 | 0.00 | 0.00 | 11,24,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |